单位(元)银河睿利混合A(519629)利润表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
收入 |
-24,040,413 |
-17,752,716 |
38,742,393 |
29,503,705 |
利息收入 |
443,491 |
405,608 |
15,565,925 |
8,402,126 |
其中:存款利息收入 |
57,051 |
39,263 |
70,633 |
41,044 |
债券利息收入 |
- |
- |
15,208,710 |
8,202,790 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
386,440 |
366,345 |
286,582 |
158,291 |
投资收益 |
8,268,535 |
8,398,581 |
39,375,191 |
22,618,170 |
其中:股票投资收益 |
10,575,966 |
11,630,363 |
38,410,743 |
22,494,513 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-2,538,570 |
-3,417,532 |
-1,910,503 |
-1,282,215 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
231,139 |
185,750 |
2,874,951 |
1,405,872 |
公允价值变动收益 |
-32,754,378 |
-26,557,136 |
-16,209,443 |
-1,524,360 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,939 |
231 |
10,720 |
7,770 |
费用 |
1,531,958 |
1,409,796 |
5,574,941 |
2,851,437 |
管理人报酬 |
889,431 |
783,309 |
3,405,071 |
1,765,927 |
托管费 |
192,710 |
169,717 |
737,765 |
382,618 |
销售服务费 |
110,361 |
94,526 |
421,045 |
223,823 |
交易费用 |
- |
- |
231,807 |
130,316 |
利息支出 |
259,408 |
259,311 |
529,304 |
213,926 |
其中:卖出回购金融资产支出 |
259,408 |
259,311 |
529,304 |
213,926 |
其他费用 |
73,211 |
96,659 |
206,957 |
110,397 |
利润总额 |
-25,572,371 |
-19,162,511 |
33,167,451 |
26,652,268 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-25,572,371 |
-19,162,511 |
33,167,451 |
26,652,268 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。